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Patriot Financial Group Insurance Agency’s Gen Digital GEN Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90
Closed -$2K – 2122
2021
Q4 		$2K Sell
90
-459
-84% -$11.6K ﹤0.01% 1935
2021
Q3 		$14K Sell
549
-739
-57% -$19.2K ﹤0.01% 1346
2021
Q2 		$35K Buy
1,288
+4
+0.3% +$100 0.01% 959
2021
Q1 		$27K Sell
1,284
-679
-35% -$14.2K 0.01% 983
2020
Q4 		$41K Buy
1,963
+5
+0.3% +$101 0.01% 742
2020
Q3 		$41K Buy
1,958
+792
+68% +$17.1K 0.01% 584
2020
Q2 		$23K Sell
1,166
-32
-3% -$651 0.01% 709
2020
Q1 		$22K Buy
1,198
+688
+135% +$14.9K 0.01% 634
2019
Q4 		$13K Buy
510
+2
+0.4% +$49 ﹤0.01% 778
2019
Q3 		$12K Sell
508
-60
-11% -$1.4K 0.01% 764
2019
Q2 		$13K Sell
568
-15
-3% -$322 0.01% 750
2019
Q1 		$13K Buy
583
+80
+16% +$1.74K 0.01% 648
2018
Q4 		$10K Hold
503
– – 0.01% 618
2018
Q3 		$11K Hold
503
– – 0.01% 608
2018
Q2 		$10K Sell
503
-41
-8% -$985 0.01% 395
2018
Q1 		$14K Buy
544
+2
+0.4% +$54 0.01% 539
2017
Q4 		$16K Buy
542
+1
+0.2% +$30 0.01% 494
2017
Q3 		$18K Buy
541
+1
+0.2% +$30 0.02% 431
2017
Q2 		$16K Buy
540
+40
+8% +$1.21K 0.02% 429
2017
Q1 		$15K Hold
500
– – 0.02% 418
2016
Q4 		$13K Buy
+500
New +$12.3K 0.02% 421

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GEN Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 90 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in GEN in Q4 2016 and held it in 21 quarters. The position peaked at $41K in Q4 2020. 592 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 90 Gen Digital shares in Q1 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Gen Digital in Q4 2016 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Gen Digital position peaked at $41K in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.